Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEL | TE CONNECTIVITY PLC | Technology | 23,152.0 | $4.8M | 2.03% | NEW | — | $205.46 | -1.3% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 19,417.0 | $1.9M | 0.80% | NEW | — | $96.24 | -7.9% |
| 3 | INDA | ISHARES TR | — | 10,500.0 | $1.5M | 0.62% | NEW | — | $138.37 | -65.0% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 5,571.0 | $987K | 0.42% | NEW | — | $177.10 | +5.6% |
| 5 | VOT | VANGUARD INDEX FDS | — | 1,405.0 | $840K | 0.36% | NEW | — | $597.55 | -51.3% |
| 6 | IGV | ISHARES TR | — | 15,055.0 | $791K | 0.34% | NEW | — | $52.54 | +78.9% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,896.0 | $762K | 0.33% | NEW | — | $129.16 | +0.6% |
| 8 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 24,670.0 | $756K | 0.32% | NEW | — | $30.65 | +1580.5% |
| 9 | B | BARRICK MNG CORP | Basic Materials | 16,481.0 | $673K | 0.29% | NEW | — | $40.81 | -0.3% |
| 10 | ADSK | AUTODESK INC | Technology | 6,112.0 | $540K | 0.23% | NEW | — | $88.33 | +172.8% |
| 11 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 19,893.0 | $410K | 0.17% | NEW | — | $20.59 | +238.5% |
| 12 | — | CENTRAIS ELET BRAS SA | — | 34,794.0 | $392K | 0.17% | NEW | — | $11.28 | — |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 9,990.0 | $367K | 0.16% | NEW | — | $36.75 | +485.9% |
| 14 | C | CITIGROUP INC | Financial Services | 3,345.0 | $344K | 0.15% | NEW | — | $102.91 | +21.6% |
| 15 | GDX | VANECK ETF TRUST | — | 3,410.0 | $331K | 0.14% | NEW | — | $97.14 | -12.5% |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,540.0 | $248K | 0.11% | NEW | — | $97.73 | -9.5% |
| 17 | GILD | GILEAD SCIENCES INC | Healthcare | 3,164.0 | $246K | 0.10% | NEW | — | $77.63 | +73.1% |
| 18 | TLN | TALEN ENERGY CORP | Utilities | 970.0 | $238K | 0.10% | NEW | — | $245.19 | +51.9% |
| 19 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,680.0 | $232K | 0.10% | NEW | — | $138.27 | -28.3% |
| 20 | EWU | ISHARES TR | — | 3,300.0 | $230K | 0.10% | NEW | — | $69.75 | -32.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Healthcare
15.9%
Financial Services
13.9%
Consumer Cyclical
12.2%
Communication Services
9.4%
Industrials
7.0%
Consumer Defensive
4.3%
Basic Materials
3.0%
Energy
0.5%
Real Estate
0.1%